Aberdeen Municipal Income Fund NAV falls to $2.61, shares trade at discount
MFM•Asset base
Net assets and gross assets were both reported at $296.85 million, with .
MFM•MFM•MFM•Net assets and gross assets were both reported at $296.85 million, with .
Aberdeen Municipal Income Fund reported weekly figures as of July 9, 2026 showing a net asset value (NAV) of $2.61 per share and a closing market price of $2.47.
The fund’s shares traded at a 5.36% discount to NAV during the period, with 157,432 shares changing hands.
